_id

691b20ea3c536f8df2318db8

Ticker

SGSN.SW

Name

SGS SA

Exchange

SW

Address

1 Place des Alpes, Geneva, Switzerland, 1211

Country

Switzerland

Sector

Industrials

Industry

Consulting Services

Currency

CHF

Website

https://www.sgs.com

Description

SGS SA provides inspection, testing, and certification services in Europe, Africa, the Middle East, Latin America, North America, and the Asia Pacific. The company provides laboratory testing, product inspection and consulting, process assessment, technical, and transactional assistance; and automotive, connectivity, softlines and accessories, hardgoods, toys, and juvenile products, as well as plastic reduction, and government and trade facilitation services. It also offers a range of testing, inspection, certification, and consulting solutions for the crop science, food, health science, and cosmetics and hygiene industries; field and inspection, technical assessment, and advisory services; and services related to industrial, public health and safety, environmental testing, and public mandates. In addition, the company provides assessment, auditing, certification, supply chain and digital trust assurance, training, assurance and verification, consulting, and sustainability assurance services; agricultural commodities, geochemistry, laboratory testing petroleum and chemicals, metallurgy and consulting, mineral and metal commodities, oil, gas, and chemical commodities; and digital trust and sustainability solutions. Further, it offers solutions to buildings and infrastructures environment, health and safety, manufacturing and processing, mining, oil and gas, power, supply chain, technical staffing, and transportation sectors. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland.

Last Close

90.5

Volume

143182

Current Price

96.08

Change

0

Last Updated

2026-01-01T00:12:51.092Z

Image

https://logo.clearbit.com/www.sgs.com

Ipo Date

-

Market Cap

17642051584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.39

Strong Buy

3

Buy

5

Hold

8

Sell

0

Strong Sell

2

Current Quarter

2025-06-30

Revenue

1711000000

Cost Of Revenue

961500000

Gross Profit

749500000

Operating Expenses

506500000

Operating Income

243000000

Interest Expense

43000000

Pretax Income

228000000

Net Income

157000000

Eps

0.8219895287958116

Dividends Per Share

-111000000

Shares Outstanding

193565636

Income Tax Expense

59000000

EBITDA

360000000

Operating Margin

14.202220923436586

Total Other Income Expense Net

-15000000

Cash

1693000000

Short Term Investments

-

Receivables

1258000000

Inventories

54000000

Total Current Assets

3392000000

Property Plant Equipment

1287000000

Total Assets

7183000000

Payables

630000000

Short Term Debt

1311000000

Long Term Debt

2849000000

Total Liabilities

6440000000

Equity

641000000

Bs_currency_symbol

CHF

Depreciation

132000000

Change In Working Capital

-87000000

Cash From Operations

402000000

Capital Expenditures

54500000

Cash From Investing

-138000000

Cash From Financing

277000000

Net Change In Cash

483000000

Cf_currency_symbol

CHF

PE

28.5723

PB

28.629141965678624

ROE

24.492979719188767

ROA

2.1857162745371013

FCF

347500000

Fcf Percent

0.20309760374050262

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1711000000

Quarters > 0 > income Statement > cost Of Revenue

961500000

Quarters > 0 > income Statement > gross Profit

749500000

Quarters > 0 > income Statement > operating Expenses

506500000

Quarters > 0 > income Statement > operating Income

243000000

Quarters > 0 > income Statement > interest Expense

43000000

Quarters > 0 > income Statement > pretax Income

228000000

Quarters > 0 > income Statement > net Income

157000000

Quarters > 0 > income Statement > eps

0.8219895287958116

Quarters > 0 > income Statement > dividends Per Share

-111000000

Quarters > 0 > income Statement > shares Outstanding

191000000

Quarters > 0 > income Statement > income Tax Expense

59000000

Quarters > 0 > income Statement > EBITDA

360000000

Quarters > 0 > income Statement > operating Margin

14.202220923436586

Quarters > 0 > income Statement > total Other Income Expense Net

-15000000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

1693000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1258000000

Quarters > 0 > balance Sheet > inventories

54000000

Quarters > 0 > balance Sheet > total Current Assets

3392000000

Quarters > 0 > balance Sheet > property Plant Equipment

1287000000

Quarters > 0 > balance Sheet > total Assets

7183000000

Quarters > 0 > balance Sheet > payables

630000000

Quarters > 0 > balance Sheet > short Term Debt

1311000000

Quarters > 0 > balance Sheet > long Term Debt

2849000000

Quarters > 0 > balance Sheet > total Liabilities

6440000000

Quarters > 0 > balance Sheet > equity

641000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

157000000

Quarters > 0 > cash Flow > depreciation

132000000

Quarters > 0 > cash Flow > change In Working Capital

-87000000

Quarters > 0 > cash Flow > cash From Operations

402000000

Quarters > 0 > cash Flow > capital Expenditures

54500000

Quarters > 0 > cash Flow > cash From Investing

-138000000

Quarters > 0 > cash Flow > cash From Financing

277000000

Quarters > 0 > cash Flow > net Change In Cash

483000000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

0.8219895287958116

Quarters > 0 > ratios > PB

28.629141965678624

Quarters > 0 > ratios > ROE

24.492979719188767

Quarters > 0 > ratios > ROA

2.1857162745371013

Quarters > 0 > ratios > FCF

347500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20309760374050262

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3459000000

Quarters > 1 > income Statement > cost Of Revenue

2170000000

Quarters > 1 > income Statement > gross Profit

1289000000

Quarters > 1 > income Statement > operating Expenses

741000000

Quarters > 1 > income Statement > operating Income

548000000

Quarters > 1 > income Statement > interest Expense

45000000

Quarters > 1 > income Statement > pretax Income

460000000

Quarters > 1 > income Statement > net Income

314000000

Quarters > 1 > income Statement > eps

1.6623133380279391

Quarters > 1 > income Statement > dividends Per Share

207000000

Quarters > 1 > income Statement > shares Outstanding

188893389

Quarters > 1 > income Statement > income Tax Expense

123000000

Quarters > 1 > income Statement > EBITDA

741000000

Quarters > 1 > income Statement > operating Margin

15.84272911246025

Quarters > 1 > income Statement > total Other Income Expense Net

-87000000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

1210000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1452000000

Quarters > 1 > balance Sheet > inventories

55000000

Quarters > 1 > balance Sheet > total Current Assets

2846000000

Quarters > 1 > balance Sheet > property Plant Equipment

1385000000

Quarters > 1 > balance Sheet > total Assets

6749000000

Quarters > 1 > balance Sheet > payables

310000000

Quarters > 1 > balance Sheet > short Term Debt

771000000

Quarters > 1 > balance Sheet > long Term Debt

2700000000

Quarters > 1 > balance Sheet > total Liabilities

5872000000

Quarters > 1 > balance Sheet > equity

797000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

314000000

Quarters > 1 > cash Flow > depreciation

236000000

Quarters > 1 > cash Flow > change In Working Capital

198000000

Quarters > 1 > cash Flow > cash From Operations

792000000

Quarters > 1 > cash Flow > capital Expenditures

94000000

Quarters > 1 > cash Flow > cash From Investing

-272000000

Quarters > 1 > cash Flow > cash From Financing

-587000000

Quarters > 1 > cash Flow > net Change In Cash

-78000000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.6623133380279391

Quarters > 1 > ratios > PB

22.771489103036387

Quarters > 1 > ratios > ROE

39.39774153074028

Quarters > 1 > ratios > ROA

4.652541117202548

Quarters > 1 > ratios > FCF

698000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20179242555651922

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3335000000

Quarters > 2 > income Statement > cost Of Revenue

2147000000

Quarters > 2 > income Statement > gross Profit

1188000000

Quarters > 2 > income Statement > operating Expenses

1011000000

Quarters > 2 > income Statement > operating Income

416000000

Quarters > 2 > income Statement > interest Expense

49000000

Quarters > 2 > income Statement > pretax Income

384000000

Quarters > 2 > income Statement > net Income

267000000

Quarters > 2 > income Statement > eps

1.427807486631016

Quarters > 2 > income Statement > dividends Per Share

-207000000

Quarters > 2 > income Statement > shares Outstanding

187000000

Quarters > 2 > income Statement > income Tax Expense

99000000

Quarters > 2 > income Statement > EBITDA

673000000

Quarters > 2 > income Statement > operating Margin

12.473763118440779

Quarters > 2 > income Statement > total Other Income Expense Net

-32000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

1288000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1269000000

Quarters > 2 > balance Sheet > inventories

56000000

Quarters > 2 > balance Sheet > total Current Assets

3032000000

Quarters > 2 > balance Sheet > property Plant Equipment

1423000000

Quarters > 2 > balance Sheet > total Assets

6897000000

Quarters > 2 > balance Sheet > payables

667000000

Quarters > 2 > balance Sheet > short Term Debt

664000000

Quarters > 2 > balance Sheet > long Term Debt

3069000000

Quarters > 2 > balance Sheet > total Liabilities

6208000000

Quarters > 2 > balance Sheet > equity

598000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

267000000

Quarters > 2 > cash Flow > depreciation

240000000

Quarters > 2 > cash Flow > change In Working Capital

-170000000

Quarters > 2 > cash Flow > cash From Operations

397000000

Quarters > 2 > cash Flow > capital Expenditures

136000000

Quarters > 2 > cash Flow > cash From Investing

-142000000

Quarters > 2 > cash Flow > cash From Financing

-551000000

Quarters > 2 > cash Flow > net Change In Cash

1288000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.427807486631016

Quarters > 2 > ratios > PB

30.045083612040134

Quarters > 2 > ratios > ROE

44.64882943143812

Quarters > 2 > ratios > ROA

3.8712483688560244

Quarters > 2 > ratios > FCF

261000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0782608695652174

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3338000000

Quarters > 3 > income Statement > cost Of Revenue

2145000000

Quarters > 3 > income Statement > gross Profit

1193000000

Quarters > 3 > income Statement > operating Expenses

755000000

Quarters > 3 > income Statement > operating Income

438000000

Quarters > 3 > income Statement > interest Expense

47000000

Quarters > 3 > income Statement > pretax Income

409000000

Quarters > 3 > income Statement > net Income

281000000

Quarters > 3 > income Statement > eps

1.518918918918919

Quarters > 3 > income Statement > dividends Per Share

590000000

Quarters > 3 > income Statement > shares Outstanding

185000000

Quarters > 3 > income Statement > income Tax Expense

104000000

Quarters > 3 > income Statement > EBITDA

754000000

Quarters > 3 > income Statement > operating Margin

13.121629718394248

Quarters > 3 > income Statement > total Other Income Expense Net

-29000000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

1569000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1359000000

Quarters > 3 > balance Sheet > inventories

57000000

Quarters > 3 > balance Sheet > total Current Assets

3129000000

Quarters > 3 > balance Sheet > property Plant Equipment

1329000000

Quarters > 3 > balance Sheet > total Assets

6761000000

Quarters > 3 > balance Sheet > payables

335000000

Quarters > 3 > balance Sheet > short Term Debt

984000000

Quarters > 3 > balance Sheet > long Term Debt

3040000000

Quarters > 3 > balance Sheet > total Liabilities

6233000000

Quarters > 3 > balance Sheet > equity

459000000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

281000000

Quarters > 3 > cash Flow > depreciation

298000000

Quarters > 3 > cash Flow > change In Working Capital

142000000

Quarters > 3 > cash Flow > cash From Operations

720000000

Quarters > 3 > cash Flow > capital Expenditures

117000000

Quarters > 3 > cash Flow > cash From Investing

-140000000

Quarters > 3 > cash Flow > cash From Financing

-7000000

Quarters > 3 > cash Flow > net Change In Cash

516000000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.518918918918919

Quarters > 3 > ratios > PB

38.72505446623094

Quarters > 3 > ratios > ROE

61.22004357298475

Quarters > 3 > ratios > ROA

4.156189912734803

Quarters > 3 > ratios > FCF

603000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18064709406830437

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6794000000

Annuals > 0 > income Statement > cost Of Revenue

961000000

Annuals > 0 > income Statement > gross Profit

5833000000

Annuals > 0 > income Statement > operating Expenses

4929000000

Annuals > 0 > income Statement > operating Income

904000000

Annuals > 0 > income Statement > interest Expense

76000000

Annuals > 0 > income Statement > pretax Income

847000000

Annuals > 0 > income Statement > net Income

581000000

Annuals > 0 > income Statement > eps

3.106951871657754

Annuals > 0 > income Statement > dividends Per Share

-207000000

Annuals > 0 > income Statement > shares Outstanding

187000000

Annuals > 0 > income Statement > income Tax Expense

222000000

Annuals > 0 > income Statement > EBITDA

1396000000

Annuals > 0 > income Statement > operating Margin

13.305858110097143

Annuals > 0 > income Statement > total Other Income Expense Net

-57000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1210000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1452000000

Annuals > 0 > balance Sheet > inventories

55000000

Annuals > 0 > balance Sheet > total Current Assets

2846000000

Annuals > 0 > balance Sheet > property Plant Equipment

1385000000

Annuals > 0 > balance Sheet > total Assets

6749000000

Annuals > 0 > balance Sheet > payables

310000000

Annuals > 0 > balance Sheet > short Term Debt

771000000

Annuals > 0 > balance Sheet > long Term Debt

2700000000

Annuals > 0 > balance Sheet > total Liabilities

5872000000

Annuals > 0 > balance Sheet > equity

797000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

625000000

Annuals > 0 > cash Flow > depreciation

472000000

Annuals > 0 > cash Flow > change In Working Capital

28000000

Annuals > 0 > cash Flow > cash From Operations

1224000000

Annuals > 0 > cash Flow > capital Expenditures

251000000

Annuals > 0 > cash Flow > cash From Investing

-393000000

Annuals > 0 > cash Flow > cash From Financing

-1194000000

Annuals > 0 > cash Flow > net Change In Cash

-359000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

3.106951871657754

Annuals > 0 > ratios > PB

21.318469259723965

Annuals > 0 > ratios > ROE

72.89836888331243

Annuals > 0 > ratios > ROA

8.608682767817456

Annuals > 0 > ratios > FCF

973000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1432146011186341

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6622000000

Annuals > 1 > income Statement > cost Of Revenue

4261000000

Annuals > 1 > income Statement > gross Profit

2361000000

Annuals > 1 > income Statement > operating Expenses

2046000000

Annuals > 1 > income Statement > operating Income

881000000

Annuals > 1 > income Statement > interest Expense

73000000

Annuals > 1 > income Statement > pretax Income

802000000

Annuals > 1 > income Statement > net Income

553000000

Annuals > 1 > income Statement > eps

2.9891891891891893

Annuals > 1 > income Statement > dividends Per Share

-590000000

Annuals > 1 > income Statement > shares Outstanding

185000000

Annuals > 1 > income Statement > income Tax Expense

205000000

Annuals > 1 > income Statement > EBITDA

1360000000

Annuals > 1 > income Statement > operating Margin

13.304137722742373

Annuals > 1 > income Statement > total Other Income Expense Net

-79000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

1569000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1163000000

Annuals > 1 > balance Sheet > inventories

57000000

Annuals > 1 > balance Sheet > total Current Assets

3129000000

Annuals > 1 > balance Sheet > property Plant Equipment

1329000000

Annuals > 1 > balance Sheet > total Assets

6761000000

Annuals > 1 > balance Sheet > payables

335000000

Annuals > 1 > balance Sheet > short Term Debt

984000000

Annuals > 1 > balance Sheet > long Term Debt

3040000000

Annuals > 1 > balance Sheet > total Liabilities

6233000000

Annuals > 1 > balance Sheet > equity

459000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

553000000

Annuals > 1 > cash Flow > depreciation

487000000

Annuals > 1 > cash Flow > change In Working Capital

-55000000

Annuals > 1 > cash Flow > cash From Operations

1123000000

Annuals > 1 > cash Flow > capital Expenditures

298000000

Annuals > 1 > cash Flow > cash From Investing

-300000000

Annuals > 1 > cash Flow > cash From Financing

-839000000

Annuals > 1 > cash Flow > net Change In Cash

-54000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.9891891891891893

Annuals > 1 > ratios > PB

36.62113289760349

Annuals > 1 > ratios > ROE

120.47930283224402

Annuals > 1 > ratios > ROA

8.179263422570626

Annuals > 1 > ratios > FCF

825000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12458471760797342

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6642000000

Annuals > 2 > income Statement > cost Of Revenue

4233000000

Annuals > 2 > income Statement > gross Profit

2409000000

Annuals > 2 > income Statement > operating Expenses

1438000000

Annuals > 2 > income Statement > operating Income

971000000

Annuals > 2 > income Statement > interest Expense

52000000

Annuals > 2 > income Statement > pretax Income

847000000

Annuals > 2 > income Statement > net Income

588000000

Annuals > 2 > income Statement > eps

3.1485943775100402

Annuals > 2 > income Statement > dividends Per Share

-599000000

Annuals > 2 > income Statement > shares Outstanding

186750000

Annuals > 2 > income Statement > income Tax Expense

219000000

Annuals > 2 > income Statement > EBITDA

1402000000

Annuals > 2 > income Statement > operating Margin

14.619090635350798

Annuals > 2 > income Statement > total Other Income Expense Net

-49000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1623000000

Annuals > 2 > balance Sheet > short Term Investments

-42000000

Annuals > 2 > balance Sheet > receivables

988000000

Annuals > 2 > balance Sheet > inventories

59000000

Annuals > 2 > balance Sheet > total Current Assets

3235000000

Annuals > 2 > balance Sheet > property Plant Equipment

1484000000

Annuals > 2 > balance Sheet > total Assets

7122000000

Annuals > 2 > balance Sheet > payables

360000000

Annuals > 2 > balance Sheet > short Term Debt

1171000000

Annuals > 2 > balance Sheet > long Term Debt

2833000000

Annuals > 2 > balance Sheet > total Liabilities

6359000000

Annuals > 2 > balance Sheet > equity

682000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

588000000

Annuals > 2 > cash Flow > depreciation

503000000

Annuals > 2 > cash Flow > change In Working Capital

-162000000

Annuals > 2 > cash Flow > cash From Operations

985000000

Annuals > 2 > cash Flow > capital Expenditures

332000000

Annuals > 2 > cash Flow > cash From Investing

-397000000

Annuals > 2 > cash Flow > cash From Financing

-375000000

Annuals > 2 > cash Flow > net Change In Cash

143000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.1485943775100402

Annuals > 2 > ratios > PB

24.87991935483871

Annuals > 2 > ratios > ROE

86.21700879765396

Annuals > 2 > ratios > ROA

8.256107834877843

Annuals > 2 > ratios > FCF

653000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09831376091538693

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6405000000

Annuals > 3 > income Statement > cost Of Revenue

4062000000

Annuals > 3 > income Statement > gross Profit

2343000000

Annuals > 3 > income Statement > operating Expenses

1325000000

Annuals > 3 > income Statement > operating Income

1018000000

Annuals > 3 > income Statement > interest Expense

61000000

Annuals > 3 > income Statement > pretax Income

924000000

Annuals > 3 > income Statement > net Income

613000000

Annuals > 3 > income Statement > eps

3.2693333333333334

Annuals > 3 > income Statement > dividends Per Share

-599000000

Annuals > 3 > income Statement > shares Outstanding

187500000

Annuals > 3 > income Statement > income Tax Expense

269000000

Annuals > 3 > income Statement > EBITDA

1482000000

Annuals > 3 > income Statement > operating Margin

15.893832943013269

Annuals > 3 > income Statement > total Other Income Expense Net

-53000000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1480000000

Annuals > 3 > balance Sheet > short Term Investments

-147000000

Annuals > 3 > balance Sheet > receivables

1404000000

Annuals > 3 > balance Sheet > inventories

59000000

Annuals > 3 > balance Sheet > total Current Assets

2954000000

Annuals > 3 > balance Sheet > property Plant Equipment

1530000000

Annuals > 3 > balance Sheet > total Assets

7007000000

Annuals > 3 > balance Sheet > payables

368000000

Annuals > 3 > balance Sheet > short Term Debt

437000000

Annuals > 3 > balance Sheet > long Term Debt

2889000000

Annuals > 3 > balance Sheet > total Liabilities

5805000000

Annuals > 3 > balance Sheet > equity

1117000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

613000000

Annuals > 3 > cash Flow > depreciation

497000000

Annuals > 3 > cash Flow > change In Working Capital

-44000000

Annuals > 3 > cash Flow > cash From Operations

1120000000

Annuals > 3 > cash Flow > capital Expenditures

338000000

Annuals > 3 > cash Flow > cash From Investing

-549000000

Annuals > 3 > cash Flow > cash From Financing

-826000000

Annuals > 3 > cash Flow > net Change In Cash

-286000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

3.2693333333333334

Annuals > 3 > ratios > PB

15.251790510295434

Annuals > 3 > ratios > ROE

54.87914055505819

Annuals > 3 > ratios > ROA

8.748394462680178

Annuals > 3 > ratios > FCF

782000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12209211553473849

Annuals > 3 > health Score

58

Valuation > metrics > PE

28.5723

Valuation > metrics > PB

28.629141965678624

Valuation > final Score

15.713239999999999

Valuation > verdict

434.3% Overvalued

Profitability > metrics > ROE

24.492979719188767

Profitability > metrics > ROA

4.628537735849057

Profitability > metrics > Net Margin

0.09175920514319112

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

10.046801872074884

Risk > metrics > Interest Coverage

5.651162790697675

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.747552807831015

Liquidity > metrics > Quick Ratio

1.71973209685729

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

84

Prev Profitabilities > 1

78

Prev Profitabilities > 2

80

Prev Risks > 0

46

Prev Risks > 1

40

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:36.428Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CHF

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.99

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.63

Earnings History > 2 > eps Estimate

1.63

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.65

Earnings History > 4 > eps Estimate

1.87

Earnings History > 4 > eps Difference

-0.22

Earnings History > 4 > surprise Percent

-11.7647

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

1.61

Earnings History > 6 > eps Difference

-1.61

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.84

Earnings History > 8 > eps Estimate

2.06

Earnings History > 8 > eps Difference

-0.22

Earnings History > 8 > surprise Percent

-10.6796

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.63

Earnings History > 10 > eps Estimate

1.73

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-5.7803

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

47.15

Earnings History > 12 > eps Estimate

53.8

Earnings History > 12 > eps Difference

-6.65

Earnings History > 12 > surprise Percent

-12.3606

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-19

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

36.85

Earnings History > 13 > eps Estimate

40.29

Earnings History > 13 > eps Difference

-3.44

Earnings History > 13 > surprise Percent

-8.5381

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-27

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

81.73

Earnings History > 14 > eps Estimate

2.01

Earnings History > 14 > eps Difference

79.72

Earnings History > 14 > surprise Percent

3966.1692

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-19

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

36.31

Earnings History > 15 > eps Estimate

1.5

Earnings History > 15 > eps Difference

34.81

Earnings History > 15 > surprise Percent

2320.6667

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-28

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

41.11

Earnings History > 16 > eps Estimate

1.82

Earnings History > 16 > eps Difference

39.29

Earnings History > 16 > surprise Percent

2158.7912

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-21

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

22.74

Earnings History > 17 > eps Estimate

1.12

Earnings History > 17 > eps Difference

21.62

Earnings History > 17 > surprise Percent

1930.3571

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-01-28

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

37.35

Earnings History > 18 > eps Estimate

1.89

Earnings History > 18 > eps Difference

35.46

Earnings History > 18 > surprise Percent

1876.1905

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-07-18

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

49.78

Earnings History > 19 > eps Estimate

1.76

Earnings History > 19 > eps Difference

48.02

Earnings History > 19 > surprise Percent

2728.4091

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-01-22

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

48.3

Earnings History > 20 > eps Estimate

2.13

Earnings History > 20 > eps Difference

46.17

Earnings History > 20 > surprise Percent

2167.6056

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-07-18

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

35.98

Earnings History > 21 > eps Estimate

1.73

Earnings History > 21 > eps Difference

34.25

Earnings History > 21 > surprise Percent

1979.7688

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-01-23

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

45.68

Earnings History > 22 > eps Estimate

2.04

Earnings History > 22 > eps Difference

43.64

Earnings History > 22 > surprise Percent

2139.2157

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-07-17

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

36.54

Earnings History > 23 > eps Estimate

1.58

Earnings History > 23 > eps Difference

34.96

Earnings History > 23 > surprise Percent

2212.6582

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-01-23

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

37.59

Earnings History > 24 > eps Estimate

46.68

Earnings History > 24 > eps Difference

-9.09

Earnings History > 24 > surprise Percent

-19.473

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-18

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

33.95

Earnings History > 25 > eps Estimate

37.53

Earnings History > 25 > eps Difference

-3.58

Earnings History > 25 > surprise Percent

-9.539

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-01-20

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

44.02

Earnings History > 26 > eps Estimate

44.92

Earnings History > 26 > eps Difference

-0.9

Earnings History > 26 > surprise Percent

-2.0036

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-07-17

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

34.47

Earnings History > 27 > eps Difference

-34.47

Earnings History > 27 > surprise Percent

-100

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-01-21

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

49.4

Earnings History > 28 > eps Difference

-49.4

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-07-17

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

36.9

Earnings History > 29 > eps Difference

-36.9

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-01-21

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-